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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
21
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
TJX icon
TJX Companies
TJX
+$468K
3
VLTO icon
Veralto
VLTO
+$248K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$233K
5
MBLY icon
Mobileye
MBLY
+$176K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$477K
2
MSFT icon
Microsoft
MSFT
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$387K
4
MRK icon
Merck
MRK
+$326K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 23.51%
3 Industrials 13.8%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$469K 0.17%
1,280
– –
BR icon
77
Broadridge
BR
$19B
$461K 0.16%
2,250
– –
WMT icon
78
Walmart Inc
WMT
$890B
$454K 0.16%
7,545
-525
-7% -$30K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$449K 0.16%
1,125
-50
-4% -$18.9K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$448K 0.16%
7,646
– –
EW icon
81
Edwards Lifesciences
EW
$51.7B
$443K 0.16%
4,635
– –
ILMN icon
82
Illumina
ILMN
$28.4B
$431K 0.15%
3,228
+5
+0.2% +$670
ACN icon
83
Accenture
ACN
$108B
$429K 0.15%
1,240
– –
CSCO icon
84
Cisco
CSCO
$479B
$407K 0.14%
8,170
– –
USB icon
85
US Bancorp
USB
$99.6B
$405K 0.14%
9,070
– –
ETN icon
86
Eaton
ETN
$174B
$394K 0.14%
1,260
-6
-0.5% -$1.64K
MRSH
87
Marsh
MRSH
$91.5B
$383K 0.13%
1,860
– –
TT icon
88
Trane Technologies
TT
$106B
$360K 0.13%
1,200
– –
COST icon
89
Costco
COST
$420B
$335K 0.12%
458
-10
-2% -$7.14K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.11%
4,000
– –
BAC icon
91
Bank of America
BAC
$442B
$302K 0.11%
7,957
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$79.8B
$298K 0.11%
2,699
– –
AXP icon
93
American Express
AXP
$230B
$297K 0.1%
1,304
-145
-10% -$30.1K
TXN icon
94
Texas Instruments
TXN
$261B
$288K 0.1%
1,650
– –
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$275K 0.1%
510
– –
ACGL icon
96
Arch Capital
ACGL
$33.6B
$266K 0.09%
2,881
– –
MQT
97
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$265K 0.09%
25,190
– –
UNP icon
98
Union Pacific
UNP
$174B
$262K 0.09%
1,065
– –
FDS icon
99
Factset
FDS
$10.2B
$261K 0.09%
575
– –
INTU icon
100
Intuit
INTU
$89B
$261K 0.09%
400
– –
2 3
4
5 6

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2024 Portfolio in Review

As of Q1 2024, Laurie J. Hall Trustee held 262 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2024 filing shows 5 new, 21 increased, 74 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K. The largest sale was AbbVie, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K.
  • Laurie J. Hall Trustee added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.81M increase.
  • Laurie J. Hall Trustee's biggest Q1 2024 reduction was AbbVie, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Baidu in Q1 2024, selling an estimated $44K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $284M portfolio in Q1 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q1 2024.
  • Laurie J. Hall Trustee's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2024, filed 23 Apr 2024.